PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
21 hedge funds and large institutions have $31.7M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 19 → 21 (+2)
6.8% less ownership
Funds ownership: 38.98% → 32.18% (-6.8%)
12% less capital invested
Capital invested by funds: $36.1M → $31.7M (-$4.34M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.27M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$325K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$10.4M |
| 2 |
Jane Street
New York
|
-$310K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$202K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$134K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$108K |
LTPZ Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2015, worth a combined $31.7M — down 12% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LTPZ positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.27M. The largest seller was Allianz Asset Management, cutting an estimated $10.4M.
- 21 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2015, up from 19 in Q3 2015.
- Funds reported $31.7M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2015, down 12% quarter-over-quarter.
- 5 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2015 was Wells Fargo, an estimated $2.27M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2015 was Allianz Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2015.